Property, Plant & Equipment
59,677 GBP2025-03-31
56,739 GBP2024-03-31
Debtors
1,800,823 GBP2025-03-31
1,909,625 GBP2024-03-31
Cash at bank and in hand
286,784 GBP2025-03-31
198,335 GBP2024-03-31
Current Assets
2,087,607 GBP2025-03-31
2,107,960 GBP2024-03-31
Creditors
Current
610,940 GBP2025-03-31
621,743 GBP2024-03-31
Net Current Assets/Liabilities
1,476,667 GBP2025-03-31
1,486,217 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,344 GBP2025-03-31
1,542,956 GBP2024-03-31
Creditors
Non-current
-11,839 GBP2025-03-31
-40,805 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,655 GBP2025-03-31
55,606 GBP2024-03-31
Furniture and fittings
39,576 GBP2025-03-31
36,618 GBP2024-03-31
Computers
79,400 GBP2025-03-31
55,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,631 GBP2025-03-31
147,975 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-471 GBP2024-04-01 ~ 2025-03-31
Computers
-2,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,206 GBP2025-03-31
24,684 GBP2024-03-31
Furniture and fittings
32,367 GBP2025-03-31
26,250 GBP2024-03-31
Computers
54,381 GBP2025-03-31
40,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,954 GBP2025-03-31
91,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,475 GBP2024-04-01 ~ 2025-03-31
Computers
16,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-358 GBP2024-04-01 ~ 2025-03-31
Computers
-2,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,449 GBP2025-03-31
30,922 GBP2024-03-31
Furniture and fittings
7,209 GBP2025-03-31
10,368 GBP2024-03-31
Computers
25,019 GBP2025-03-31
15,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
700,362 GBP2025-03-31
790,233 GBP2024-03-31
Other Debtors
Current
317,500 GBP2025-03-31
297,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,800,823 GBP2025-03-31
1,909,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,361 GBP2025-03-31
91,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
184,007 GBP2025-03-31
177,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,585 GBP2024-03-31
Other Creditors
Current
387,572 GBP2025-03-31
287,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,839 GBP2025-03-31
40,805 GBP2024-03-31